Laurel Wealth Advisors LLC

13F filer · CIK 0001757128

Reported Jul 17, 2026

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions114Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight44.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026114 positions
BRK.ABerkshire Hathaway Inc	$196M	18.98%	Not reported	Not reported	Q1 2019
AMZNAmazon Com Inc	$75.2M	7.27%	0.00%	Not reported	Q1 2019
AAPLApple Inc.	$37.5M	3.63%	0.00%	Not reported	Q1 2019
GOOGLAlphabet Inc.	$33M	3.19%	0.00%	Not reported	Q1 2019
NVDANvidia Corp	$26.4M	2.55%	0.00%	Not reported	Q1 2019
MSFTMicrosoft Corp	$23.2M	2.24%	0.00%	Not reported	Q1 2019
DUKDuke Energy CORP	$20.7M	2.00%	0.02%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$18.1M	1.75%	0.00%	Not reported	Q1 2019
SPYSPDR S&P 500 ETF Trust	$17.1M	1.65%	Not reported	Not reported	Q1 2019
LLYELI LILLY & Co	$16.9M	1.63%	0.00%	Not reported	Q1 2019
WMTWalmart Inc.	$13M	1.26%	0.00%	Not reported	Q1 2019
JNJJohnson & Johnson	$12.5M	1.21%	0.00%	Not reported	Q1 2019
MAMastercard Inc	$12.2M	1.18%	0.00%	Not reported	Q1 2019
BACBank of America Corp	$11.9M	1.15%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$11.1M	1.07%	0.00%	Not reported	Q1 2019
HDHome Depot, Inc.	$10.1M	0.98%	0.00%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.74M	0.85%	Not reported	Not reported	Q1 2019
AMGNAmgen Inc	$8.53M	0.82%	0.00%	Not reported	Q1 2019
GOOGAlphabet Inc.	$8.07M	0.78%	Not reported	Not reported	Q1 2019
ABBVAbbVie Inc.	$7.63M	0.74%	0.00%	Not reported	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$7.53M	0.73%	0.00%	Not reported	Q2 2019
KOCoca Cola Co	$7.51M	0.73%	0.00%	Not reported	Q1 2019
PGPROCTER & GAMBLE Co	$6.85M	0.66%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$6.43M	0.62%	Not reported	Not reported	Q1 2019
TJXTJX Companies Inc	$5.46M	0.53%	0.00%	Not reported	Q1 2019
MCDMcdonalds Corp	$5.42M	0.52%	0.00%	Not reported	Q1 2019
CVXChevron Corp	$4.75M	0.46%	0.00%	Not reported	Q1 2019
RTXRTX Corp	$4.75M	0.46%	0.00%	Not reported	Q2 2020
SOSouthern Co	$4.37M	0.42%	0.00%	Not reported	Q1 2019
PEPPepsico Inc	$4.1M	0.40%	0.00%	Not reported	Q1 2019
ABTAbbott Laboratories	$4.01M	0.39%	0.00%	Not reported	Q1 2019
XOMExxonMobil Holdings Corp	$3.98M	0.39%	0.00%	Not reported	Q1 2019
UPSUnited Parcel Service Inc	$3.77M	0.36%	0.00%	Not reported	Q1 2019
GLDSPDR Gold Trust	$3.57M	0.35%	0.00%	Not reported	Q1 2019
ADPAutomatic Data Processing Inc	$3.27M	0.32%	0.00%	Not reported	Q1 2019
UNPUnion Pacific Corp	$3.19M	0.31%	0.00%	Not reported	Q1 2019
ENBEnbridge Inc	$3.05M	0.30%	0.00%	Not reported	Q1 2019
XONEExOne Co	$2.73M	0.26%	0.25%	Not reported	Q4 2020
NFLXNetflix Inc	$2.55M	0.25%	0.00%	Not reported	Q2 2019
TFCTruist Financial Corp	$2.46M	0.24%	0.00%	Not reported	Q4 2019
CRMSalesforce, Inc.	$2.22M	0.21%	0.00%	Not reported	Q1 2019
DISWalt Disney Co	$2.19M	0.21%	0.00%	Not reported	Q1 2019
WFCWells Fargo & Company	$2.12M	0.20%	0.00%	Not reported	Q1 2019
NKENIKE, Inc.	$2.01M	0.19%	0.00%	Not reported	Q1 2019
IBMInternational Business Machines Corp	$1.86M	0.18%	0.00%	Not reported	Q1 2019
VZVerizon Communications Inc	$1.84M	0.18%	0.00%	Not reported	Q1 2019
HONHoneywell International Inc	$1.78M	0.17%	0.00%	Not reported	Q1 2019
HONAHoneywell Aerospace Inc.	$1.75M	0.17%	Not reported	New	Q2 2026
AXPAmerican Express Co	$1.74M	0.17%	0.00%	Not reported	Q1 2019
CLColgate Palmolive Co	$1.63M	0.16%	0.00%	Not reported	Q1 2019

Q4 2025Reported Jan 30, 2026492 positions
AAPLApple Inc.	$35.4M	4.68%	0.00%	-1.8%	Q1 2019
MSFTMicrosoft Corp	$28.8M	3.80%	0.00%	-0.9%	Q1 2019
GOOGLAlphabet Inc.	$26.2M	3.47%	0.00%	-2.4%	Q1 2019
NVDANvidia Corp	$24.4M	3.22%	0.00%	-4.6%	Q1 2019
BRK.ABerkshire Hathaway Inc	$22.6M	2.99%	Not reported	Not reported	Q1 2019
DUKDuke Energy CORP	$18M	2.38%	0.02%	-0.3%	Q1 2019
JPMJPMorgan Chase & Co	$18M	2.37%	0.00%	-2.1%	Q1 2019
LLYELI LILLY & Co	$15.4M	2.04%	0.00%	-4.3%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$15.4M	2.03%	Not reported	-2.2%	Q1 2019
MAMastercard Inc	$13.4M	1.77%	0.00%	-0.8%	Q1 2019
AMZNAmazon Com Inc	$13.2M	1.75%	0.00%	+1.3%	Q1 2019
WMTWalmart Inc.	$13.1M	1.73%	0.00%	-0.1%	Q1 2019
BACBank of America Corp	$11.5M	1.52%	0.00%	-1.6%	Q1 2019
JNJJohnson & Johnson	$10.3M	1.36%	0.00%	+2.6%	Q1 2019
HDHome Depot, Inc.	$9.48M	1.25%	0.00%	+0.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.72M	1.15%	Not reported	+0.3%	Q1 2019
AMGNAmgen Inc	$7.61M	1.01%	0.00%	-1.9%	Q1 2019
CSCOCisco Systems, Inc.	$7.45M	0.99%	0.00%	-1.7%	Q1 2019
METAMeta Platforms, Inc.	$7.43M	0.98%	Not reported	+0.3%	Q1 2019
GOOGAlphabet Inc.	$7.2M	0.95%	Not reported	-0.7%	Q1 2019
ABBVAbbVie Inc.	$6.95M	0.92%	0.00%	-1.5%	Q1 2019
PGPROCTER & GAMBLE Co	$6.48M	0.86%	0.00%	-1.2%	Q1 2019
KOCoca Cola Co	$6.31M	0.83%	0.00%	+0.8%	Q1 2019
MCDMcdonalds Corp	$6.03M	0.80%	0.00%	-0.1%	Q1 2019
ABTAbbott Laboratories	$5.58M	0.74%	0.00%	+0.5%	Q1 2019
TJXTJX Companies Inc	$5.44M	0.72%	0.00%	+0.8%	Q1 2019
RTXRTX Corp	$4.5M	0.59%	0.00%	-1.6%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$4.38M	0.58%	0.00%	+0.8%	Q2 2019
PEPPepsico Inc	$4.21M	0.56%	0.00%	-0.2%	Q1 2019
CVXChevron Corp	$4.16M	0.55%	0.00%	+2.2%	Q1 2019
SOSouthern Co	$4.08M	0.54%	0.00%	-1.1%	Q1 2019
GLDSPDR Gold Trust	$3.86M	0.51%	0.00%	+0.1%	Q1 2019
ADPAutomatic Data Processing Inc	$3.85M	0.51%	0.00%	-0.8%	Q1 2019
CRMSalesforce, Inc.	$3.78M	0.50%	0.00%	-3.0%	Q1 2019
XOMExxonMobil Holdings Corp	$3.48M	0.46%	0.00%	+0.4%	Q1 2019
NFLXNetflix Inc	$3.29M	0.43%	0.00%	-1.3%	Q2 2019
HONHoneywell International Inc	$3.13M	0.41%	0.00%	+0.7%	Q1 2019
ENBEnbridge Inc	$2.83M	0.37%	0.00%	-2.3%	Q1 2019
UPSUnited Parcel Service Inc	$2.69M	0.36%	0.00%	+5.7%	Q1 2019
UNPUnion Pacific Corp	$2.54M	0.34%	0.00%	-2.2%	Q1 2019
DISWalt Disney Co	$2.51M	0.33%	0.00%	-3.2%	Q1 2019
NKENIKE, Inc.	$2.5M	0.33%	0.00%	-13.0%	Q1 2019
TFCTruist Financial Corp	$2.43M	0.32%	0.00%	-4.9%	Q4 2019
WFCWells Fargo & Company	$2.3M	0.30%	0.00%	-0.7%	Q1 2019
AXPAmerican Express Co	$1.99M	0.26%	0.00%	-1.4%	Q1 2019
XONEExOne Co	$1.93M	0.26%	0.17%	+62.0%	Q4 2020
IBMInternational Business Machines Corp	$1.85M	0.25%	0.00%	-2.5%	Q1 2019
VZVerizon Communications Inc	$1.75M	0.23%	0.00%	+3.7%	Q1 2019
BLKBlackRock, Inc.	$1.64M	0.22%	0.00%	-0.1%	Q1 2019
ORCLOracle Corp	$1.57M	0.21%	0.00%	+2.4%	Q1 2019

Q3 2025Reported Nov 12, 202590 positions
AAPLApple Inc.	$33.8M	4.72%	0.00%	+0.6%	Q1 2019
MSFTMicrosoft Corp	$31.1M	4.34%	0.00%	-0.4%	Q1 2019
NVDANvidia Corp	$25.6M	3.57%	0.00%	-1.0%	Q1 2019
BRK.ABerkshire Hathaway Inc	$22.6M	3.16%	Not reported	Not reported	Q1 2019
GOOGLAlphabet Inc.	$20.9M	2.92%	0.00%	-0.8%	Q1 2019
DUKDuke Energy CORP	$19M	2.66%	0.02%	+2.7%	Q1 2019
JPMJPMorgan Chase & Co	$18M	2.51%	0.00%	-1.7%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$15.4M	2.15%	Not reported	-0.2%	Q1 2019
MAMastercard Inc	$13.5M	1.88%	0.00%	-0.9%	Q1 2019
AMZNAmazon Com Inc	$12.4M	1.73%	0.00%	+1.8%	Q1 2019
WMTWalmart Inc.	$12.1M	1.70%	0.00%	+0.3%	Q1 2019
LLYELI LILLY & Co	$11.5M	1.60%	0.00%	+1.3%	Q1 2019
HDHome Depot, Inc.	$11.1M	1.56%	0.00%	0.0%	Q1 2019
BACBank of America Corp	$10.9M	1.53%	0.00%	-0.3%	Q1 2019
JNJJohnson & Johnson	$9M	1.26%	0.00%	-0.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.7M	1.22%	Not reported	+3.2%	Q1 2019
METAMeta Platforms, Inc.	$8.25M	1.15%	Not reported	-1.5%	Q1 2019
ABBVAbbVie Inc.	$7.14M	1.00%	0.00%	+0.3%	Q1 2019
PGPROCTER & GAMBLE Co	$7.03M	0.98%	0.00%	+3.9%	Q1 2019
CSCOCisco Systems, Inc.	$6.74M	0.94%	0.00%	+0.3%	Q1 2019
AMGNAmgen Inc	$6.69M	0.93%	0.00%	-1.3%	Q1 2019
MCDMcdonalds Corp	$6M	0.84%	0.00%	+0.6%	Q1 2019
KOCoca Cola Co	$5.94M	0.83%	0.00%	+3.1%	Q1 2019
ABTAbbott Laboratories	$5.94M	0.83%	0.00%	-0.5%	Q1 2019
GOOGAlphabet Inc.	$5.63M	0.79%	Not reported	-0.6%	Q1 2019
TJXTJX Companies Inc	$5.07M	0.71%	0.00%	+6.8%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$4.54M	0.63%	0.00%	+9.9%	Q2 2019
SOSouthern Co	$4.49M	0.63%	0.00%	-1.7%	Q1 2019
ADPAutomatic Data Processing Inc	$4.43M	0.62%	0.00%	-0.4%	Q1 2019
NFLXNetflix Inc	$4.26M	0.60%	0.00%	-2.5%	Q2 2019
RTXRTX Corp	$4.17M	0.58%	0.00%	+1.1%	Q2 2020
CVXChevron Corp	$4.14M	0.58%	0.00%	+2.6%	Q1 2019
PEPPepsico Inc	$4.13M	0.58%	0.00%	-0.3%	Q1 2019
CRMSalesforce, Inc.	$3.49M	0.49%	0.00%	+17.2%	Q1 2019
GLDSPDR Gold Trust	$3.46M	0.48%	0.00%	+1.5%	Q1 2019
HONHoneywell International Inc	$3.35M	0.47%	0.00%	-0.3%	Q1 2019
XOMExxonMobil Holdings Corp	$3.25M	0.45%	0.00%	+0.4%	Q1 2019
NKENIKE, Inc.	$3.14M	0.44%	0.00%	+4.2%	Q1 2019
ENBEnbridge Inc	$3.05M	0.43%	0.00%	-2.7%	Q1 2019
UNPUnion Pacific Corp	$2.65M	0.37%	0.00%	-1.6%	Q1 2019
DISWalt Disney Co	$2.61M	0.36%	0.00%	-0.2%	Q1 2019
TFCTruist Financial Corp	$2.37M	0.33%	0.00%	-4.4%	Q4 2019
ORCLOracle Corp	$2.22M	0.31%	0.00%	-0.3%	Q1 2019
UPSUnited Parcel Service Inc	$2.14M	0.30%	0.00%	+3.5%	Q1 2019
WFCWells Fargo & Company	$2.09M	0.29%	0.00%	+1.0%	Q1 2019
VZVerizon Communications Inc	$1.82M	0.25%	0.00%	-6.3%	Q1 2019
UBERUber Technologies, Inc	$1.82M	0.25%	0.00%	+11.7%	Q1 2021
AXPAmerican Express Co	$1.82M	0.25%	0.00%	+0.1%	Q1 2019
IBMInternational Business Machines Corp	$1.81M	0.25%	0.00%	-0.6%	Q1 2019
BLKBlackRock, Inc.	$1.79M	0.25%	0.00%	-5.5%	Q1 2019

Q2 2025Reported Nov 24, 2025104 positions
MSFTMicrosoft Corp	$30M	4.48%	0.00%	Not reported	Q1 2019
AAPLApple Inc.	$27.1M	4.05%	0.00%	+0.2%	Q1 2019
NVDANvidia Corp	$21.9M	3.27%	0.00%	-1.3%	Q1 2019
BRK.ABerkshire Hathaway Inc	$21.9M	3.27%	Not reported	Not reported	Q1 2019
DUKDuke Energy CORP	$17.7M	2.64%	0.02%	-2.4%	Q1 2019
JPMJPMorgan Chase & Co	$16.8M	2.51%	0.00%	-0.3%	Q1 2019
GOOGLAlphabet Inc.	$15.2M	2.28%	0.00%	+0.8%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$14.3M	2.13%	Not reported	+2.8%	Q1 2019
MAMastercard Inc	$13.4M	2.01%	0.00%	-0.4%	Q1 2019
AMZNAmazon Com Inc	$12.2M	1.82%	0.00%	+1.1%	Q1 2019
LLYELI LILLY & Co	$11.6M	1.73%	0.00%	+1.0%	Q1 2019
WMTWalmart Inc.	$11.5M	1.72%	0.00%	-0.3%	Q1 2019
HDHome Depot, Inc.	$10.1M	1.51%	0.00%	-1.0%	Q1 2019
BACBank of America Corp	$10.1M	1.51%	0.00%	+4.7%	Q1 2019
METAMeta Platforms, Inc.	$8.42M	1.26%	Not reported	-0.4%	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.14M	1.22%	Not reported	+0.4%	Q1 2019
JNJJohnson & Johnson	$7.42M	1.11%	0.00%	-0.9%	Q1 2019
PGPROCTER & GAMBLE Co	$7.01M	1.05%	0.00%	+0.9%	Q1 2019
CSCOCisco Systems, Inc.	$6.81M	1.02%	0.00%	-0.9%	Q1 2019
AMGNAmgen Inc	$6.7M	1.00%	0.00%	-0.2%	Q1 2019
KOCoca Cola Co	$6.15M	0.92%	0.00%	+3.7%	Q1 2019
ABTAbbott Laboratories	$6.06M	0.91%	0.00%	-1.1%	Q1 2019
MCDMcdonalds Corp	$5.74M	0.86%	0.00%	+0.9%	Q1 2019
ABBVAbbVie Inc.	$5.71M	0.85%	0.00%	-0.4%	Q1 2019
NFLXNetflix Inc	$4.88M	0.73%	0.00%	-3.9%	Q2 2019
ADPAutomatic Data Processing Inc	$4.67M	0.70%	0.00%	-2.0%	Q1 2019
SOSouthern Co	$4.42M	0.66%	0.00%	+0.2%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$4.29M	0.64%	0.00%	+7.5%	Q2 2019
GOOGAlphabet Inc.	$4.12M	0.62%	Not reported	-0.5%	Q1 2019
TJXTJX Companies Inc	$4.06M	0.61%	0.00%	+1.4%	Q1 2019
PEPPepsico Inc	$3.89M	0.58%	0.00%	+10.0%	Q1 2019
CVXChevron Corp	$3.72M	0.56%	0.00%	-0.2%	Q1 2019
HONHoneywell International Inc	$3.72M	0.56%	0.01%	+1.4%	Q1 2019
RTXRTX Corp	$3.6M	0.54%	0.00%	+3.2%	Q2 2020
CRMSalesforce, Inc.	$3.42M	0.51%	0.00%	+0.7%	Q1 2019
XOMExxonMobil Holdings Corp	$3.1M	0.46%	0.00%	+1.2%	Q1 2019
NKENIKE, Inc.	$3.07M	0.46%	0.00%	+4.1%	Q1 2019
GLDSPDR Gold Trust	$2.92M	0.44%	0.00%	+2.8%	Q1 2019
DISWalt Disney Co	$2.83M	0.42%	0.00%	-2.9%	Q1 2019
ENBEnbridge Inc	$2.82M	0.42%	0.00%	-1.0%	Q1 2019
UNPUnion Pacific Corp	$2.62M	0.39%	0.00%	-1.3%	Q1 2019
UPSUnited Parcel Service Inc	$2.5M	0.37%	0.00%	+15.1%	Q1 2019
TFCTruist Financial Corp	$2.34M	0.35%	0.00%	-1.8%	Q4 2019
WFCWells Fargo & Company	$1.97M	0.30%	0.00%	+1.2%	Q1 2019
VZVerizon Communications Inc	$1.92M	0.29%	0.00%	+1.1%	Q1 2019
IBMInternational Business Machines Corp	$1.9M	0.28%	0.00%	-4.9%	Q1 2019
AXPAmerican Express Co	$1.74M	0.26%	0.00%	-0.6%	Q1 2019
ORCLOracle Corp	$1.73M	0.26%	0.00%	-2.4%	Q1 2019
BLKBlackRock, Inc.	$1.71M	0.26%	0.00%	+0.4%	Q1 2019
BDXBecton Dickinson & Co	$1.58M	0.24%	0.00%	-0.9%	Q1 2019

Premium opens every quarter this fund has filed